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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.02383 $12.24
Apr 30, 2021 $0.02079 $12.18
Mar 31, 2021 $0.02234 $12.14
Feb 26, 2021 $0.02409 $12.25
Jan 29, 2021 $0.01997 $12.31
Dec 31, 2020 $0.02162 $12.25
Nov 30, 2020 $0.02735 $12.13
Oct 30, 2020 $0.02591 $11.76
Sep 30, 2020 $0.02791 $11.82
Aug 31, 2020 $0.02976 $11.83
Jul 31, 2020 $0.02683 $11.73
Jun 30, 2020 $0.02528 $11.50
May 29, 2020 $0.02988 $11.19
Apr 30, 2020 $0.02928 $11.00
Mar 31, 2020 $0.02695 $10.68
Feb 28, 2020 $0.02679 $12.22
Jan 31, 2020 $0.02479 $12.22
Dec 31, 2019 $0.02649 $12.06
Nov 29, 2019 $0.02730 $12.01
Oct 31, 2019 $0.02423 $12.04
Sep 30, 2019 $0.02611 $11.99
Aug 30, 2019 $0.02610 $12.01
Jul 31, 2019 $0.02930 $11.99
Jun 28, 2019 $0.03265 $11.94
May 31, 2019 $0.03288 $11.77
Apr 30, 2019 $0.03335 $11.76
Mar 29, 2019 $0.03353 $11.72
Feb 28, 2019 $0.02921 $11.61
Jan 31, 2019 $0.02914 $11.55
Dec 31, 2018 $0.03325 $11.33
Nov 30, 2018 $0.03394 $11.37
Oct 31, 2018 $0.03056 $11.41
Sep 28, 2018 $0.02818 $11.56
Aug 31, 2018 $0.03089 $11.57
Jul 31, 2018 $0.03296 $11.65
Jun 29, 2018 $0.03184 $11.55
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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